Branicks Group AG (ETR:BRNK)
Germany · Delayed Price · Currency is EUR 0.7880
-0.0200 (-2.48%)
Aug 19, 2026, 5:43 PM CET
Branicks Group AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -289.3 | -281.11 | -65.96 | 31.02 | 57.8 | 70.01 |
Depreciation & Amortization | 332.51 | 302.38 | 156.02 | 73.88 | 42.99 | 38.77 |
Other Amortization | 0.36 | 0.36 | - | - | - | - |
Gain (Loss) on Sale of Assets | -14.53 | -4.33 | -8.18 | -12.7 | -23.77 | -32 |
Gain (Loss) on Sale of Investments | 133.19 | 133.19 | - | - | - | - |
Change in Accounts Receivable | 5.5 | 44.76 | 45.22 | 66.59 | -49.34 | -14.73 |
Other Operating Activities | -131 | -140.39 | -30.04 | 0.06 | 15.72 | 5.37 |
Operating Cash Flow | 36.73 | 54.84 | 97.05 | 158.86 | 43.4 | 67.43 |
Operating Cash Flow Growth | -50.56% | -43.49% | -38.91% | 266.07% | -35.64% | 3.99% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Acquisition of Real Estate Assets | -51.45 | -82.44 | -71.11 | -90.15 | -314.26 | -192.26 |
Sale of Real Estate Assets | 469.72 | 543.59 | 558.61 | 51.49 | 130.74 | 116.32 |
Net Sale / Acq. of Real Estate Assets | 418.27 | 461.15 | 487.5 | -38.65 | -183.52 | -75.94 |
Cash Acquisition | - | - | - | -875.37 | -36.19 | - |
Investment in Marketable & Equity Securities | 93.81 | 92.62 | -181.35 | 213.69 | -355.09 | 1.9 |
Other Investing Activities | - | - | 0.05 | - | - | - |
Investing Cash Flow | 512.08 | 553.77 | 306.21 | -700.32 | -567.11 | -73.57 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 115.15 | 582.83 | 627.78 | 1,405 | 188.14 |
Long-Term Debt Repaid | - | -774.29 | -753.77 | -479.67 | -657.67 | -232.9 |
Net Debt Issued (Repaid) | -596.52 | -659.15 | -170.94 | 148.11 | 747.7 | -44.76 |
Issuance of Common Stock | - | - | - | - | - | 109.72 |
Common Dividends Paid | - | - | -59.64 | -43.48 | -37.36 | -35.96 |
Other Financing Activities | -24.81 | -44.3 | -15.53 | -17.69 | -14.34 | -2.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | - | - | - | 96.02 | 3.21 | - |
Net Cash Flow | -72.52 | -94.83 | 157.15 | -358.51 | 175.51 | 20.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Levered Free Cash Flow | 299.94 | 297.55 | 341.38 | -17.19 | -228.44 | -36.77 |
Unlevered Free Cash Flow | 351.37 | 374.41 | 410.56 | 27.32 | -191.41 | -13.79 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 62.55 | 90.77 | 96.67 | 61.49 | 32.33 | 30.59 |
Cash Income Tax Paid | 21.02 | 0.82 | 23.85 | 16.47 | 28.22 | 14.06 |
Change in Working Capital | 5.5 | 44.76 | 45.22 | 66.59 | -49.34 | -14.73 |